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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments U.S. Strategic Equity Fund

RSEEX |

-

$3.02 B

-

1.37%

Vitals

YTD Return

-0.1%

1 yr return

4.1%

3 Yr Avg Return

-3.0%

5 Yr Avg Return

-0.8%

Net Assets

$3.02 B

Holdings in Top 10

25.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 130.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Russell Investments U.S. Strategic Equity Fund

RSEEX |

-

$3.02 B

-

1.37%

RSEEX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return -3.0%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Russell Investments U.S. Strategic Equity Fund
  • Fund Family Name
    Russell
  • Inception Date
    Aug 06, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to the U.S. The Fund invests principally in common stocks of medium and large capitalization U.S. companies. The Fund defines large and medium capitalization stocks as stocks of those companies represented by the Russell 1000® Index or within the capitalization range of the Russell 1000® Index. The Fund may employ long-short equity strategies pursuant to which it sells securities short. 
Russell Investment Management, LLC (“RIM”) provides or oversees the provision of all investment advisory and portfolio management services for the Fund. The Fund is advised by RIM and multiple money managers unaffiliated with RIM pursuant to a multi-style (e.g., growth, value, market-oriented, defensive and/or dynamic) and multi-manager approach. RIM may change a Fund's asset allocation at any time, including not allocating Fund assets to one or more money manager strategies. The Fund employs discretionary and non-discretionary money managers. The Fund’s discretionary money managers select the individual portfolio instruments for the assets assigned to them. The Fund’s non-discretionary money managers provide a model portfolio to RIM representing their investment recommendations, based upon which RIM purchases and sells securities for the Fund. RIM manages Fund assets not allocated to money manager strategies and utilizes quantitative and/or rules-based processes and qualitative analysis to assess Fund characteristics and invest in securities and instruments which provide the desired exposures.  RIM may use strategies based on indexes. RIM also manages the portion of Fund assets for which the Fund's non-discretionary money managers provide model portfolios and the Fund's cash balances. The Fund usually, but not always, pursues a strategy to be fully invested by exposing all or a portion of its cash to the performance of appropriate markets by purchasing equity securities and/or derivatives, which typically include index futures contracts. 
The Fund may invest in derivative instruments and may use derivatives to take both long and short positions. The Fund may invest in securities of non-U.S. issuers by purchasing American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”). The Fund may also invest a portion of its assets in securities of companies, known as real estate investment trusts (“REITs”), that own and/or manage properties. Please refer to the “Investment Objective and Investment Strategies” section in the Fund's Prospectus for further information. 
Read More

RSEEX - Performance

Return Ranking - Trailing

Period RSEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -37.3% 1980.1% 66.10%
1 Yr 4.1% -73.2% 2122.8% 54.32%
3 Yr -3.0%* -33.7% 190.4% 79.19%
5 Yr -0.8%* -21.2% 99.1% 85.22%
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period RSEEX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -72.6% 39.5% 43.67%
2022 -26.6% -67.0% 10.0% 93.99%
2021 10.9% -32.8% 33.2% 68.52%
2020 5.0% -18.6% 19.7% 67.63%
2019 -6.4% -35.5% 7.8% 57.32%

Total Return Ranking - Trailing

Period RSEEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -37.3% 1980.1% 66.10%
1 Yr 4.1% -73.2% 2122.8% 54.15%
3 Yr -3.0%* -33.7% 190.4% 91.21%
5 Yr -0.8%* -13.8% 99.1% 96.09%
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period RSEEX Return Category Return Low Category Return High Rank in Category (%)
2023 23.2% -72.6% 39.5% 43.67%
2022 -26.6% -67.0% 10.0% 97.27%
2021 10.9% -22.1% 33.2% 92.01%
2020 5.0% -16.4% 26.8% 87.86%
2019 -6.4% -21.4% 106.5% 83.59%

RSEEX - Holdings

Concentration Analysis

RSEEX Category Low Category High RSEEX % Rank
Net Assets 3.02 B 1.14 K 974 B 29.50%
Number of Holdings 448 1 3529 22.35%
Net Assets in Top 10 760 M 48.8 K 236 B 32.94%
Weighting of Top 10 25.33% 2.3% 100.0% 84.10%

Top 10 Holdings

  1. Microsoft Corp 5.76%
  2. Amazon.com Inc 3.42%
  3. Visa Inc Class A 2.52%
  4. Alphabet Inc A 2.45%
  5. Mastercard Inc A 2.16%
  6. UnitedHealth Group Inc 1.88%
  7. PayPal Holdings Inc 1.85%
  8. Apple Inc 1.83%
  9. Charter Communications Inc A 1.76%
  10. Uber Technologies Inc 1.72%

Asset Allocation

Weighting Return Low Return High RSEEX % Rank
Stocks 		94.95% 80.83% 167.47% 94.92%
Cash 		5.02% -110.24% 19.17% 4.00%
Bonds 		0.02% 0.00% 72.82% 9.50%
Preferred Stocks 		0.00% 0.00% 14.67% 18.68%
Other 		0.00% -4.07% 83.89% 19.02%
Convertible Bonds 		0.00% 0.00% 13.87% 15.68%

Stock Sector Breakdown

Weighting Return Low Return High RSEEX % Rank
Technology 		22.47% 0.00% 38.54% 61.17%
Healthcare 		18.16% 0.00% 31.05% 12.77%
Financial Services 		17.37% 0.00% 42.66% 14.13%
Consumer Cyclical 		13.07% 0.00% 50.96% 18.27%
Communication Services 		11.59% 0.00% 28.36% 20.22%
Industrials 		5.86% 0.00% 28.15% 92.22%
Consumer Defense 		4.23% 0.00% 32.98% 91.96%
Basic Materials 		2.54% -0.14% 13.17% 36.55%
Utilities 		1.74% 0.00% 29.37% 66.50%
Real Estate 		1.61% 0.00% 12.00% 72.17%
Energy 		1.35% -1.47% 13.74% 77.75%

Stock Geographic Breakdown

Weighting Return Low Return High RSEEX % Rank
US 		92.62% 80.53% 157.79% 77.98%
Non US 		2.33% -1.85% 19.64% 44.12%

Bond Sector Breakdown

Weighting Return Low Return High RSEEX % Rank
Cash & Equivalents 		99.57% 0.00% 100.00% 78.47%
Government 		0.43% 0.00% 98.46% 9.70%
Derivative 		0.00% 0.00% 9.69% 20.26%
Securitized 		0.00% 0.00% 19.71% 12.77%
Corporate 		0.00% 0.00% 97.68% 23.40%
Municipal 		0.00% 0.00% 0.23% 12.51%

Bond Geographic Breakdown

Weighting Return Low Return High RSEEX % Rank
US 		0.02% 0.00% 48.51% 9.34%
Non US 		0.00% 0.00% 24.31% 13.34%

RSEEX - Expenses

Operational Fees

RSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.37% 0.01% 49.73% 24.83%
Management Fee 0.74% 0.00% 2.00% 81.67%
12b-1 Fee N/A 0.00% 1.00% 3.32%
Administrative Fee 0.05% 0.00% 0.95% 14.35%

Sales Fees

RSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

RSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 130.00% 0.00% 475.00% 91.65%

RSEEX - Distributions

Dividend Yield Analysis

RSEEX Category Low Category High RSEEX % Rank
Dividend Yield 0.00% 0.00% 11.12% 15.75%

Dividend Distribution Analysis

RSEEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

RSEEX Category Low Category High RSEEX % Rank
Net Income Ratio 0.88% -3.93% 3.34% 66.13%

Capital Gain Distribution Analysis

RSEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

RSEEX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67

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